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RBLX icon

HAP Trading’s Roblox RBLX Stock Holding History

HAP Trading’s Portfolio RBLX Stock Details RBLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,608
Closed -$651K – 1226
2023
Q2 		$790K Buy
+19,608
New +$787K 0.14% 136
2023
Q1 		– Sell
-14,678
Closed -$561K – 1585
2022
Q4 		$418K Sell
14,678
-449
-3% -$15.8K 0.04% 318
2022
Q3 		$542K Buy
15,127
+427
+3% +$17.7K 0.04% 344
2022
Q2 		$483K Sell
14,700
-43,676
-75% -$1.47M 0.02% 457
2022
Q1 		$2.7M Sell
58,376
-23,057
-28% -$1.39M 0.11% 165
2021
Q4 		$8.4M Buy
81,433
+46,088
+130% +$4.48M 0.23% 72
2021
Q3 		$2.67M Sell
35,345
-4,619
-12% -$379K 0.09% 221
2021
Q2 		$3.6M Buy
39,964
+19,360
+94% +$1.55M 0.11% 172
2021
Q1 		$1.34M Buy
+20,604
New +$1.44M 0.07% 263

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HAP Trading's RBLX Position: Q3 2023 in Review

HAP Trading sold out of Roblox (RBLX) in Q3 2023, closing a stake of 19,608 shares — an estimated $651K sold.

HAP Trading first reported a position in RBLX in Q1 2021 and held it in 9 quarters. The position peaked at $8.4M in Q4 2021. 543 funds tracked by Wall St. Rank hold RBLX as of Q3 2023.

  • HAP Trading reported no remaining Roblox position as of Q3 2023 after selling out during the quarter.
  • HAP Trading sold 19,608 Roblox shares in Q3 2023, an estimated $651K.
  • HAP Trading first reported a position in Roblox in Q1 2021 and held it in 9 quarters.
  • HAP Trading's Roblox position peaked at $8.4M in Q4 2021.
  • 543 funds tracked by Wall St. Rank held Roblox as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.